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Petiole Usa Ltd Top Holdings and 13F Report (2025)

About Petiole Usa Ltd

Investment Activity

  • Petiole Usa Ltd has $141.36 million in total holdings as of June 30, 2025.
  • Petiole Usa Ltd owns shares of 37 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 5.00% of the portfolio was purchased this quarter.
  • About 7.95% of the portfolio was sold this quarter.
  • This quarter, Petiole Usa Ltd has purchased 38 new stocks and bought additional shares in 0 stocks.
  • Petiole Usa Ltd sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Colony Bankcorp
$7,621,707
Renasant
$7,072,641

Largest New Holdings this Quarter

75970E107 - Renasant
$7,072,641 Holding

Largest Purchases this Quarter

Renasant
196,845 shares (about $7.07M)

Largest Sales this Quarter

Eagle Bancorp Montana
85,800 shares (about $1.43M)
HomeTrust Bancshares
31,554 shares (about $1.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPetiole Usa Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$8,637,8150.0%4,4156.1%Finance
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$7,621,7070.0%462,7635.4%Finance
Renasant Co. stock logo
RNST
Renasant
$7,072,641$7,072,641 New Holding196,8455.0%Finance
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$6,708,3780.0%386,8734.7%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$6,610,5990.0%84,7734.7%Finance
First National Corp. stock logo
FXNC
First National
$6,063,7370.0%311,4404.3%Finance
Orrstown Financial Services Inc stock logo
ORRF
Orrstown Financial Services
$5,632,8280.0%176,9664.0%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$5,580,2040.0%397,1673.9%Finance
Webster Financial Corporation stock logo
WBS
Webster Financial
$5,562,3750.0%101,8753.9%Finance
Mid Penn Bancorp stock logo
MPB
Mid Penn Bancorp
$5,558,5300.0%197,1113.9%Finance
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$4,948,9140.0%86,2183.5%Finance
CNB Financial Corporation stock logo
CCNE
CNB Financial
$4,326,0490.0%189,2413.1%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$4,063,5300.0%36,8042.9%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$3,946,0930.0%76,2532.8%Finance
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$3,688,4050.0%29,7502.6%Finance
First Merchants Corporation stock logo
FRME
First Merchants
$3,602,0000.0%94,0472.5%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$3,363,2620.0%176,0872.4%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$3,352,0000.0%200,0002.4%Finance
California BanCorp stock logo
BCAL
California BanCorp
$3,082,7190.0%195,6042.2%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$3,018,5670.0%67,4542.1%Finance
Comerica Incorporated stock logo
CMA
Comerica
$2,973,8510.0%49,8552.1%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$2,964,7600.0%332,0002.1%Finance
Investar Holding Corporation stock logo
ISTR
Investar
$2,822,0530.0%146,0692.0%Finance
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$2,597,0000.0%50,0001.8%Finance
F.N.B. Corporation stock logo
FNB
F.N.B.
$2,557,6380.0%175,4211.8%Finance
UMB Financial Corporation stock logo
UMBF
UMB Financial
$2,536,6700.0%24,1221.8%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$2,497,9090.0%230,2221.8%Finance
First Bank stock logo
FRBA
First Bank
$2,392,5900.0%154,6601.7%Finance
SouthState Co. stock logo
SSB
SouthState
$2,366,5510.0%25,7151.7%Finance
Banner Corporation stock logo
BANR
Banner
$2,358,4750.0%36,7651.7%Finance
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
$2,340,4510.0%57,3641.7%Finance
Shore Bancshares Inc stock logo
SHBI
Shore Bancshares
$2,318,4960.0%147,4871.6%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$2,099,0560.0%89,7801.5%Finance
First Northwest Bancorp stock logo
FNWB
First Northwest Bancorp
$2,022,7670.0%262,6971.4%Finance
Hanmi Financial Corporation stock logo
HAFC
Hanmi Financial
$1,768,3470.0%71,6511.3%Finance
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$1,713,859$1,430,286 -45.5%102,8111.2%Finance
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$588,871$1,180,436 -66.7%15,7410.4%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$0$6,655,329 -100.0%00.0%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$0$1,976,820 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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